Name: NusaTrip Incorporated (NUTR) Cash Flow Statement
Creator: FinSpry

NusaTrip Incorporated Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

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Cash flow statement showing operating, investing, and financing activities for NusaTrip Incorporated (NUTR) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Operating Activities
Net Income	-0.79	0.08	-0.76
Depreciation & Amortization	0.11	0.11	0.08
Deferred Income Tax	0.09	-0.15	0.17
Change in Working Capital	6.74	-0.85	2.75
Change in Accounts Receivable	0.06	-0.54	-0.44
Change in Inventory	0.16	-0.31	0.02
Change in Accounts Payable	0.57	1.00	1.45
Change in Other Working Capital	5.95	-0.85	1.96
Other Operating Activities	0.22	-0.29	-1.18
Net Cash from Operating Activities	6.37	-0.92	0.89
Investing Activities
Capital Expenditures	-0.03	-0.03	-0.23
Net Cash from Investing Activities	-0.03	-0.03	-0.23
Financing Activities
Net Cash from Financing Activities	0.00	0.00	0.00
Summary
Effect of Forex Changes on Cash	-0.02	-0.20	0.09
Net Change in Cash	6.34	-1.15	0.75
Cash at Beginning of Period	0.67	1.82	1.07
Cash at End of Period	6.99	0.67	1.82
Free Cash Flow	6.34	-0.95	0.66
Supplemental Disclosures
Interest Paid	0.00	0.00	0.00